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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 8 179.00 | 8 179.00 | | 8 179.00 |
AT Other tangible assets | 26 038.00 | 22 607.00 | 3 431.00 | 26 038.00 |
BJ TOTAL (I) | 72 499.00 | 34 005.00 | 38 494.00 | 72 499.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 13 957.00 | | 13 957.00 | 13 957.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CF Cash and cash equivalents | 47 246.00 | | 47 246.00 | 47 246.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 76 531.00 | | 76 531.00 | 76 531.00 |
CO Grand total (0 to V) | 149 030.00 | 34 005.00 | 115 024.00 | 149 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 008.00 | | | 47 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 464.00 | | | 39 464.00 |
DL TOTAL (I) | 94 856.00 | | | 94 856.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 9 430.00 | | | 9 430.00 |
DY Tax and social security liabilities | 9 024.00 | | | 9 024.00 |
EC TOTAL (IV) | 20 168.00 | | | 20 168.00 |
EE Grand total (I to V) | 115 024.00 | | | 115 024.00 |
EG Accrued income and payables due within one year | 20 166.00 | | | 20 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 569.00 | | 252 569.00 | 252 569.00 |
FJ Net sales | 252 569.00 | | 252 569.00 | 252 569.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 252 576.00 | |
FU Purchases of raw materials and other supplies | | | 27 088.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 33 919.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 89 103.00 | |
FZ Social Security Contributions | | | 48 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 205 778.00 | |
GG - OPERATING RESULT (I - II) | | | 46 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 334.00 | | | 7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 576.00 | | | 252 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 112.00 | | | 213 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 464.00 | | | 39 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 499.00 | | | 72 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 220.00 | | | 3 220.00 |
I4 DECREASES Grand Total | | | 72 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 220.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 216.00 | | | 34 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 845.00 | 4 160.00 | | 29 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 626.00 | 4 160.00 | | 26 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
UX Other trade receivables | 13 957.00 | 13 957.00 | | 13 957.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VM Income taxes | 7 327.00 | 7 327.00 | | 7 327.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 948.00 | 27 948.00 | | 27 948.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 168.00 | 20 168.00 | | 20 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 533.00 | | | 1 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 998.00 | | | 6 998.00 |
ST Other accounts | 20 921.00 | | | 20 921.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 055.00 | | | 3 055.00 |
YY Amount of VAT collected | 26 085.00 | | | 26 085.00 |
YZ Total deductible VAT on goods and services | 10 275.00 | | | 10 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 919.00 | | | 33 919.00 |
